LDMQX: Lord Abbett Emerging Markets Bond R2

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LDMQX Lord Abbett Emerging Markets Bond R2

LDMQX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $182 M
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$5.21
$4.74
$5.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Lord Abbett Emerging Markets Bond Fund
  • Fund Family Name Lord Abbett
  • Inception Date Sep 28, 2007
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Steven F. Rocco

Fund Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities. The fund's manager considers emerging market countries to include every nation in the world except the United States, Canada, Japan, Australia, New Zealand, and most countries located in Western Europe. It is non-diversified.

LDMQX - Performance

Return Ranking - Trailing

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -12.1% 76.3% 30.93%
1 Yr 13.5% -17.6% 23.4% 5.40%
3 Yr 4.3%* -10.3% 9.1% 12.95%
5 Yr 1.1%* -8.9% 22.7% 30.15%
10 Yr 1.1%* -5.6% 12.4% 38.29%

* Annualized


Return Ranking - Calendar

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -53.1% 2.2% 74.03%
2017 6.1% -9.1% 15.4% 33.09%
2016 0.2% -12.3% 219.0% 82.08%
2015 -11.4% -29.9% 14.0% 82.79%
2014 -7.8% -22.4% 200.4% 90.51%

Total Return Ranking - Trailing

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -12.1% 76.3% 32.77%
1 Yr 13.5% -17.6% 23.4% 6.33%
3 Yr 4.3%* -7.2% 15.5% 22.48%
5 Yr 1.1%* -6.4% 32.8% 50.73%
10 Yr 1.1%* -5.6% 21.1% 61.26%

* Annualized


Total Return Ranking - Calendar

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -53.1% 3.8% 82.31%
2017 6.1% -6.6% 21.6% 53.75%
2016 2.3% -12.3% 242.1% 70.06%
2015 -11.4% -29.9% 22.6% 83.01%
2014 -7.8% -22.2% 203.8% 96.35%

NAV & Total Return History

LDMQX - Holdings

Concentration Analysis

LDMQX Category Low Category High LDMQX % Rank
Net Assets 182 M 926 K 14.1 B 54.77%
Number of Holdings 178 5 3562 52.95%
Net Assets in Top 10 26.9 M -144 M 11.4 B 65.20%
Weighting of Top 10 15.18% 5.6% 1055.7% 89.41%

Top 10 Holdings

  1. Republic of Colombia 5% 2.06%

  2. Republic of El Salvador 6.38% 1.70%

  3. Dominican Republic 5.95% 1.65%

  4. Ukraine (Republic of) 7.38% 1.50%

  5. Republic of Ecuador 8.75% 1.49%

  6. Nigeria (Federal Republic of) 6.5% 1.45%

  7. Mexico (United Mexican States) 4.5% 1.43%

  8. Islamic Republic of Pakistan 8.25% 1.33%

  9. Petroleos Mexicanos 5.35% 1.31%

  10. Ivory Coast Republic 6.38% 1.26%


Asset Allocation

Weighting Return Low Return High LDMQX % Rank
Bonds
99.41% 80.10% 1025.08% 27.53%
Cash
0.60% -1000.79% 20.55% 61.88%
Stocks
0.00% -61.27% 110.51% 80.18%
Preferred Stocks
0.00% 0.00% 10.86% 75.49%
Other
0.00% -31.37% 67.70% 71.86%
Convertible Bonds
0.00% -0.84% 50.87% 88.20%

LDMQX - Expenses

Operational Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.17% 290.47% 47.30%
Management Fee 0.50% 0.00% 2.50% 26.44%
12b-1 Fee 0.60% 0.00% 1.00% 72.90%
Administrative Fee 0.04% 0.00% 0.50% 17.90%

Sales Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 963.00% 72.94%

LDMQX - Distributions

Dividend Yield Analysis

LDMQX Category Low Category High LDMQX % Rank
Dividend Yield 1.91% 0.00% 13.34% 42.36%

Dividend Distribution Analysis

LDMQX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LDMQX Category Low Category High LDMQX % Rank
Net Income Ratio 3.22% -1.65% 8.90% 39.14%

Capital Gain Distribution Analysis

LDMQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

LDMQX - Managers

Steven F. Rocco

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2018

1.25

1.3%

Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.


John J. Morton

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2018

1.25

1.3%


Tenure Analysis

Category Low

0.0

Category High

28.85

Category Average

5.76

Category Mode

10.17